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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$116B
1-Year Est. Return
26.37%
This Fund
S&P 500
This Quarter
Est. Return
+4.06%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
AUM
$85.9B
AUM Growth
-$6.56B
(-7.1%)
Cap. Flow
-$9.83B
Cap. Flow
% of AUM
-11.45%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
3,026
New
410
Increased
837
Reduced
1,624
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$306M |
| 2 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
+$278M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$143M |
| 4 |
Fox Class B
FOX
|
+$134M |
| 5 |
Rogers Communications
RCI
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$261M |
| 2 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
+$253M |
| 3 |
Toronto Dominion Bank
TD
|
+$232M |
| 4 |
Visa
V
|
+$219M |
| 5 |
Royal Bank of Canada
RY
|
+$187M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.93% |
| 2 | Technology | 11.63% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$442B
| $382M | 0.44% |
6,702,517
-290,878
| -4% | -$15.7M |
|
52
Danaher
DHR
$145B
| $381M | 0.44% |
3,005,156
-441,227
| -13% | -$52.2M |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $380M | 0.44% |
4,709,428
-118,360
| -2% | -$9.45M |
|
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $378M | 0.44% |
4,368,551
+978,756
| +29% | +$82.7M |
|
55
Suncor Energy
SU
$74.7B
| $376M | 0.44% |
12,069,710
-3,645,122
| -23% | -$117M |
|
56
Procter & Gamble
PG
$335B
| $371M | 0.43% |
3,381,731
-428,517
| -11% | -$45.7M |
|
57
Home Depot
HD
$342B
| $369M | 0.43% |
1,774,441
-101,406
| -5% | -$20.2M |
|
58
John Hancock Multifactor Small Cap ETF
JHSC
$743M
| $367M | 0.43% |
13,925,316
-382,870
| -3% | -$10M |
|
59
Goldman Sachs
GS
$302B
| $363M | 0.42% |
1,773,649
-79,692
| -4% | -$15.8M |
|
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $361M | 0.42% |
1,018,441
+2,831
| +0.3% | +$989K |
|
|
WCN
61
Waste Connections
WCN
$41.6B
| $361M | 0.42% |
3,774,044
-640,230
| -15% | -$59M |
|
62
Amgen
AMGN
$225B
| $353M | 0.41% |
1,917,750
-142,361
| -7% | -$25.5M |
|
63
Canadian National Railway
CNI
$76.4B
| $351M | 0.41% |
3,787,526
-1,985,555
| -34% | -$182M |
|
64
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $348M | 0.41% |
7,469,731
+1,491,252
| +25% | +$69.4M |
|
65
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $345M | 0.4% |
5,584,964
-660,289
| -11% | -$39.6M |
|
66
Enbridge
ENB
$112B
| $339M | 0.39% |
9,391,503
-4,697,666
| -33% | -$171M |
|
67
PepsiCo
PEP
$189B
| $321M | 0.37% |
2,445,612
-290,011
| -11% | -$37.2M |
|
68
Stryker
SYK
$133B
| $319M | 0.37% |
1,551,279
+284,857
| +22% | +$54.4M |
|
69
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $300M | 0.35% |
9,758,932
-102,727
| -1% | -$3.14M |
|
70
American Express
AXP
$232B
| $300M | 0.35% |
2,429,934
-203,693
| -8% | -$23.9M |
|
71
Abbott
ABT
$192B
| $299M | 0.35% |
3,556,565
-123,017
| -3% | -$9.68M |
|
72
Eli Lilly
LLY
$1.09T
| $299M | 0.35% |
2,699,511
-102,167
| -4% | -$12M |
|
|
SGI
73
Somnigroup International
SGI
$13.5B
| $299M | 0.35% |
16,278,776
-5,987,244
| -27% | -$96.6M |
|
74
Pfizer
PFE
$150B
| $298M | 0.35% |
7,252,449
-402,053
| -5% | -$16M |
|
75
Workday
WDAY
$43.3B
| $298M | 0.35% |
1,448,159
-5,598
| -0.4% | -$1.13M |
|
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VAM
Manulife (Manufacturers Life Insurance)'s Q2 2019 Portfolio in Review
As of Q2 2019, Manulife (Manufacturers Life Insurance) held 3,026 positions worth $85.9B, down 7.1% from $92.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Manulife (Manufacturers Life Insurance) withdrew a net $9.83B in Q2 2019, closing 128 positions and reducing 1,624 holdings. Its most notable exit was Dominion Energy, Inc 2016 Series A Corporate Units, an estimated $253M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Manulife (Manufacturers Life Insurance) opened a new position in Dominion Energy, Inc. 2019 Series A Corporate Units worth $278M.
- Manulife (Manufacturers Life Insurance)'s largest Q2 2019 buy was Dominion Energy, Inc. 2019 Series A Corporate Units: 2,682,800 shares worth $278M.
- Manulife (Manufacturers Life Insurance) added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $306M increase.
- Manulife (Manufacturers Life Insurance)'s biggest Q2 2019 reduction was BCE, cutting an estimated $261M.
- Manulife (Manufacturers Life Insurance) fully exited Dominion Energy, Inc 2016 Series A Corporate Units in Q2 2019, selling an estimated $253M.
- Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 15% of its $85.9B portfolio in Q2 2019.
- Manulife (Manufacturers Life Insurance) opened 410 new positions and closed 128 in Q2 2019.
- Manulife (Manufacturers Life Insurance)'s portfolio value fell 7.1% quarter-over-quarter to $85.9B.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2019, filed 14 Aug 2019.